Pfs Partners, LLC Portfolio Holdings

Pfs Partners, LLC

  • $177 Billion
  • Q3 2024

Pfs Partners, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $19.3B, Ishares Core Dividend Growth E with a value of $14.5B, First Tr Et Fd Iii Short Durat with a value of $12.8B, First Tr Exchng Traded Fd Vi with a value of $12.8B, and First Tr ETF Fd Iv First Tr Lo with a value of $8.58B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $161B to 177B.

Pfs Partners, LLC is based out at Mine Hill, NJ

Below you can find more details about Pfs Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $100 Billion
Financial Services: $14.8 Billion
Industrials: $6.93 Billion
Technology: $5.37 Billion
Energy: $3.78 Billion
Consumer Cyclical: $2.47 Billion
Healthcare: $2.09 Billion
Communication Services: $2.08 Billion
Other: $2.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$32.8 Million 0.02% of portfolio
193
Q3 2022 Reduced 11.47%
$35.1B
$29.7 Million 0.02% of portfolio
250
Q2 2024 Reduced 40.33%
$69.7B
$29.6 Million 0.02% of portfolio
359
Q3 2024 Added 0.56%
$1.2B
$29.3 Million 0.02% of portfolio
449
Q4 2021 New
$50.7B
$27.3 Million 0.02% of portfolio
2,000
Q1 2023 New
$203B
$28.4 Million 0.02% of portfolio
234
Q1 2022 Reduced 29.94%
$39.2B
$29.8 Million 0.02% of portfolio
850
Q1 2024 Reduced 5.56%
$22.3B
$29.6 Million 0.02% of portfolio
425
Q2 2024 Added 13.33%
$20.9B
$41.5 Million 0.02% of portfolio
379
Q3 2024 Added 0.8%
$84.9B
$37.6 Million 0.02% of portfolio
144
Q3 2024 Added 0.7%
$89B
$41.9 Million 0.02% of portfolio
569
Q4 2021 New
$35.1B
$32.4 Million 0.02% of portfolio
61
Q1 2024 Reduced 50.0%
$868M
$35.8 Million 0.02% of portfolio
20,312
Q2 2024 Added 17.33%
$3.38B
$32 Million 0.02% of portfolio
1,952
Q3 2024 New
$59.6B
$31.1 Million 0.02% of portfolio
16
Q2 2023 New
$16.8B
$40.8 Million 0.02% of portfolio
719
Q3 2024 Added 51.05%
$3.68B
$31 Million 0.02% of portfolio
1,711
Q4 2021 New
$5.39B
$43.6 Million 0.02% of portfolio
1,000
Q1 2024 Reduced 50.0%
$5.78B
$34 Million 0.02% of portfolio
750
Q4 2021 New
$207B
$35.1 Million 0.02% of portfolio
308
Q4 2021 New
$66.8B
$13.5 Million 0.01% of portfolio
78
Q3 2024 Added 875.0%
$77.8B
$15 Million 0.01% of portfolio
13
Q2 2023 New
$5.73B
$17.3 Million 0.01% of portfolio
500
Q4 2021 New
$49.8B
$9.65 Million 0.01% of portfolio
106
Q3 2024 Added 0.95%
$16.2B
$9.01 Million 0.01% of portfolio
257
Q3 2024 Added 0.78%
$88.7B
$13.7 Million 0.01% of portfolio
15
Q2 2023 New
$11.9B
$23.6 Million 0.01% of portfolio
217
Q4 2023 Added 985.0%
$125B
$25 Million 0.01% of portfolio
484
Q2 2023 Reduced 17.12%
$7.84B
$14.6 Million 0.01% of portfolio
200
Q4 2021 New
$49B
$20 Million 0.01% of portfolio
67
Q2 2023 New
$306M
$11.7 Million 0.01% of portfolio
503
Q4 2021 New
$72B
$13.7 Million 0.01% of portfolio
100
Q3 2022 New
$156B
$20.9 Million 0.01% of portfolio
22
Q3 2024 Reduced 46.34%
$48.1B
$10.1 Million 0.01% of portfolio
150
Q4 2023 Added 50.0%
$0
$21.3 Million 0.01% of portfolio
1,500
Q4 2021 New
$89.9B
$26.1 Million 0.01% of portfolio
830
Q2 2024 Reduced 3.15%
$151B
$18.8 Million 0.01% of portfolio
223
Q3 2024 Added 0.45%
$7.69B
$12.3 Million 0.01% of portfolio
535
Q3 2022 Reduced 22.01%
$137B
$19.8 Million 0.01% of portfolio
34
Q2 2024 Reduced 8.11%
$38.4B
$9.44 Million 0.01% of portfolio
53
Q4 2021 New
$4.53B
$10.4 Million 0.01% of portfolio
50
Q1 2024 Reduced 34.21%
$805M
$13 Million 0.01% of portfolio
5,950
Q3 2024 Reduced 2.38%
$3.87B
$23 Million 0.01% of portfolio
313
Q2 2024 Added 0.97%
$15.2B
$15.2 Million 0.01% of portfolio
290
Q3 2023 Added 100.0%
$114B
$10.2 Million 0.01% of portfolio
113
Q3 2024 Added 0.89%
$44.3B
$10.3 Million 0.01% of portfolio
58
Q1 2024 New
$16.8B
$12.4 Million 0.01% of portfolio
140
Q3 2024 Added 1.45%
$20.5B
$8.96 Million 0.01% of portfolio
55
Q2 2024 Added 1.85%
$5.3B
$11.4 Million 0.01% of portfolio
84
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $177 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Pfs Partners, LLC Portfolio

Follow Pfs Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email